## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF DECEMBER, 2015

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|-----------|--------|-------------------|---------------| | A B WALLACE TROPHIES LIMITED | Health Improvement & Leisure | Local Sports Alliance | Materials - Purchase | 01/12/2015 | 219.86 | 0.00 | 291400 | | ADVANCED BUSINESS SOLUTIONS | Partnerships & Corp. Services | Ict Services | Applications - Appliances | 16/12/2015 | 496.90 | 0.00 | 271300 | | ADVANCED BUSINESS SOLUTIONS | Partnerships & Corp. Services | Ict Services | Applications - Appliances | 16/12/2015 | 993.83 | 0.00 | 271300 | | ADVANCED BUSINESS SOLUTIONS | Partnerships & Corp. Services | Ict Services | Applications - Appliances | 16/12/2015 | 1,490.72 | 0.00 | 271300 | | ADVANCED BUSINESS SOLUTIONS | Partnerships & Corp. Services | Ict Services | Applications - Appliances | 16/12/2015 | 1,793.86 | 0.00 | 271300 | | ADVANCED BUSINESS SOLUTIONS | Partnerships & Corp. Services | Ict Services | Applications - Appliances | 16/12/2015 | 2,484.56 | 0.00 | 271300 | | ADVANCED BUSINESS SOLUTIONS | Partnerships & Corp. Services | Ict Services | Applications - Appliances | 16/12/2015 | 7,155.53 | 0.00 | 271300 | | AIMEE DRIVER | Health Improvement & Leisure | Active Together (Oper Funding) | Hired Services | 16/12/2015 | 250.00 | 0.00 | 291400 | | AIMEE DRIVER | Health Improvement & Leisure | Active Together (Oper Funding) | Hired Services | 16/12/2015 | 250.00 | 0.00 | 291400 | | ALFRED BAGNALL & SONS (EAST MIDLANDS) | Finance, Efficiency & Assets | Council Offices & Land | Pla: Redecoration - Internal | 03/12/2015 | 565.00 | 0.00 | 391111 | | ALLPAY LIMITED | DIRECT DEBIT ACCOUNT | Finance, Efficiency & Assets | Banking Charges | 02/12/2015 | 1,450.38 | 0.00 | 201510 | | ANCHORPRINT GROUP LIMITED | N'Hood & Env. Health Services | Non-Kerbside Recycling Prom. | Publicity & Promotion | 17/12/2015 | 239.00 | 0.00 | 191600 | | ANGEL SPRINGS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Water&Vending Hire & Purchases | 02/12/2015 | 563.40 | 0.00 | 191600 | | ANN CRAFT TRUST | Perform., People & S. Projects | Staff Training And Development | Training Costs | 17/12/2015 | 2,693.28 | 0.00 | 261520 | | AOC HOLDINGS LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 22/12/2015 | 950.00 | 0.00 | 391314 | | ARCO LTD | Planning, Econ. Dev. & Housing | Planning Delivery | Protective Clothing/Uniforms | 16/12/2015 | 239.66 | 0.00 | 141100 | | BEEJAY SUPPLIES | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 01/12/2015 | 289.34 | 0.00 | 381800 | | BERENDSEN UK LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Protective Clothing/Uniforms | 02/12/2015 | 227.16 | 0.00 | 141100 | | BERENDSEN UK LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Protective Clothing/Uniforms | 02/12/2015 | 227.16 | 0.00 | 141100 | | BERENDSEN UK LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Protective Clothing/Uniforms | 02/12/2015 | 283.95 | 0.00 | 141100 | | BERENDSEN UK LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Protective Clothing/Uniforms | 31/12/2015 | 227.16 | 0.00 | 141100 | | BRENNTAG UK LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 22/12/2015 | 491.44 | 0.00 | 381100 | | BROOK STREET UK LIMITED | Partnerships & Corp. Services | Local Land Charges | Gross Pay | 02/12/2015 | 368.15 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 02/12/2015 | 221.10 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 09/12/2015 | 371.85 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 31/12/2015 | 296.47 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 31/12/2015 | 371.85 | 0.00 | 261411 | | BROWNE JACOBSON LLP | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 16/12/2015 | 1,112.50 | 0.00 | 281400 | | CAPITA BUSINESS SERVICES LTD | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 17/12/2015 | 2,376.23 | 0.00 | 201500 | | CCS MEDIA LTD | Partnerships & Corp. Services | Ict Services | Infrastructure - Servers | 09/12/2015 | 4,395.24 | 0.00 | 271200 | | CCS MEDIA LTD | Partnerships & Corp. Services | Ict Services | Desktop - Printers | 09/12/2015 | 347.16 | 0.00 | 271200 | | CCS MEDIA LTD | Partnerships & Corp. Services | Ict Services | Desktop - Workstations | 21/12/2015 | 347.52 | 0.00 | 271200 | | CHARTERED INSTITUTE OF HOUSING | Community Services | Health & C.S. Group Manager | E'Es Subscriptions | 22/12/2015 | 296.00 | 0.00 | 202100 | | CHARTERED INSTITUTE OF HOUSING | Planning, Econ. Dev. & Housing | Development Strategy | E'Es Subscriptions | 16/12/2015 | 296.00 | 0.00 | 202100 | | CHEMPAC SOLUTION LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Protective Clothing/Uniforms | 16/12/2015 | 224.00 | 0.00 | 141100 | | CHEMPAC SOLUTION LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Protective Clothing/Uniforms | 21/12/2015 | 299.88 | 0.00 | 141100 | | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 17/12/2015 | 580.00 | 0.00 | 199999 | | COLLEGE GARTH KENNELS | N'Hood & Env. Health Services | Control Of Dogs | Professional Fees | 16/12/2015 | 287.50 | 0.00 | 180020 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST_DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------------|----------------------------------|------------------------------|-------------------------|-----------|--------|-------------------|---------------| | COLLEGE GARTH KENNELS | N'Hood & Env. Health Services | Control Of Dogs | Professional Fees | 16/12/2015 | 296.00 | 0.00 | 180020 | | COLLEGE GARTH KENNELS | N'Hood & Env. Health Services | Control Of Dogs | Professional Fees | 16/12/2015 | 345.00 | 0.00 | 180020 | | COLLEGE GARTH KENNELS | N'Hood & Env. Health Services | Control Of Dogs | Professional Fees | 16/12/2015 | 1,358.33 | 0.00 | 180020 | | COMPUTER CONTROLLED SOLUTIONS | Health Improvement & Leisure | The Pavilion | Other Equipment | 16/12/2015 | 525.00 | 0.00 | 181812 | | CRAEMER UK LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Domestic | 16/12/2015 | 477.00 | 0.00 | 182013 | | CRAEMER UK LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Domestic | 16/12/2015 | 4,158.00 | 0.00 | 182013 | | D H PEPPER & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 31/12/2015 | 4,689.01 | 0.00 | 182012 | | DAISY COMMUNICATIONS LIMITED | Partnerships & Corp. Services | Ict Services | Telecoms - Calls | 09/12/2015 | 1,143.57 | 0.00 | 271700 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions| 01/12/2015 | 214.00 | 0.00 | 201711 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions| 16/12/2015 | 227.95 | 0.00 | 201711 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account| 16/12/2015 | 1,194.50 | 0.00 | 201711 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions| 17/12/2015 | 348.65 | 0.00 | 201711 | | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 17/12/2015 | 221.36 | 0.00 | 381400 | | DERBY CITY COUNCIL | Community Services | Light Bulb Project | Training Costs | 08/12/2015 | 395.00 | 0.00 | 261520 | | DISABILITY ADAPTATION SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions| 01/12/2015 | 3,975.00 | 0.00 | 201711 | | DISABILITY ADAPTATION SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions| 09/12/2015 | 1,390.00 | 0.00 | 201711 | | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau| 09/12/2015 | 1,540.00 | 0.00 | 261300 | | DSA ENVIRONMENT + DESIGN LTD | Planning, Econ. Dev. & Housing | Lubbersthorpe New Town | Consultant’S Fees | 02/12/2015 | 972.08 | 0.00 | 152200 | | DTM GARDENS & LANDSCAPES LIMITED | Health Improvement & Leisure | Green Space Development | Hired Services | 09/12/2015 | 1,650.00 | 0.00 | 391311 | | DTM GARDENS & LANDSCAPES LIMITED | Health Improvement & Leisure | Green Space Development | Hired Services | 09/12/2015 | 2,200.00 | 0.00 | 391311 | | DTM GARDENS & LANDSCAPES LIMITED | Health Improvement & Leisure | Green Space Development | Hired Services | 09/12/2015 | 2,200.00 | 0.00 | 391311 | | DTM GARDENS & LANDSCAPES LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions| 09/12/2015 | 550.00 | 0.00 | 391311 | | EARTH ANCHORS LTD | Health Improvement & Leisure | Community Improvements | Project/Initiatives Fees| 09/12/2015 | 258.00 | 0.00 | 391311 | | EAST MIDLANDS CHAMBER | Planning, Econ. Dev. & Housing | Local Development Framework | Consultant’S Fees | 01/12/2015 | 1,250.00 | 0.00 | 202100 | | EDEN BROWN SYNERGY LIMITED | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 02/12/2015 | 962.63 | 0.00 | 261411 | | EDEN BROWN SYNERGY LIMITED | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 02/12/2015 | 860.63 | 0.00 | 261411 | | EDEN BROWN SYNERGY LIMITED | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 02/12/2015 | 937.13 | 0.00 | 261411 | | EDEN BROWN SYNERGY LIMITED | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 02/12/2015 | 962.63 | 0.00 | 261411 | | EDEN BROWN SYNERGY LIMITED | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 02/12/2015 | 624.75 | 0.00 | 261411 | | EDEN BROWN SYNERGY LIMITED | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 16/12/2015 | 1,166.63 | 0.00 | 261411 | | EDEN BROWN SYNERGY LIMITED | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 16/12/2015 | 994.50 | 0.00 | 261411 | | EDEN BROWN SYNERGY LIMITED | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 22/12/2015 | 918.00 | 0.00 | 261411 | | ELECHECK EST LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Emergency Light Testing| 30/12/2015 | 505.60 | 0.00 | 391111 | | EMH HOMES | Other | General Fund Balance Sheet | Debtors Suspense | 23/12/2015 | 3,815.95 | 0.00 | 201900 | | ENDERBY PARISH COUNCIL | Finance, Efficiency & Assets | Open Spaces Management | Parish Councils | 23/12/2015 | 718.69 | 0.00 | 391311 | | ERNST & YOUNG LLP | Finance, Efficiency & Assets | External Audit Fees | Audit Fees | 01/12/2015 | 14,838.00 | 0.00 | 201100 | | ERNST & YOUNG LLP | Finance, Efficiency & Assets | Financial Services | Seminars & Short Training| 01/12/2015 | 290.00 | 0.00 | 261520 | | ESPO | Finance, Efficiency & Assets | The Pavilion - Land And Build| Gas | 23/12/2015 | 433.60 | 0.00 | 371100 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST_DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------------|----------------------------------|------------------------------|---------------------------|-----------|---------|-------------------|---------------| | FAROL LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 03/12/2015| 257.67 | 0.00 | 381500 | | FORD & SLATER | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 04/12/2015| 673.64 | 0.00 | 381400 | | GILVAR LINING LTD | Finance, Efficiency & Assets | Blaby Joint Service Shop | R & M - Grounds | 02/12/2015| 395.00 | 0.00 | 351000 | | GLADSTONE MRM | Health Improvement & Leisure | The Pavilion | Software Maintenance | 10/12/2015| 4,895.00| 0.00 | 271300 | | GLADSTONE MRM | Other | General Fund Balance Sheet | In Year Capital Additions | 08/12/2015| 3,349.00| 0.00 | 271600 | | HARVEY'S WINDOWS & CONSERVATORIES L'| Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account| 17/12/2015| 1,369.33| 0.00 | 201711 | | HAYMARKET PUBLISHING SERVICES LTD | Perform., People & S. Projects | Recruitment Costs | Staff Advertising | 07/12/2015| 1,390.00| 0.00 | 261300 | | HAYS SPECIALIST RECRUITMENT | Community Services | Light Bulb Project | Temporary/Casual Staff | 21/12/2015| 664.91 | 0.00 | 261411 | | HAYS SPECIALIST RECRUITMENT | Community Services | Light Bulb Project | Temporary/Casual Staff | 21/12/2015| 664.91 | 0.00 | 261411 | | HAYS SPECIALIST RECRUITMENT | Community Services | Light Bulb Project | Temporary/Casual Staff | 21/12/2015| 350.42 | 0.00 | 261411 | | HEALTH MANAGEMENT LIMITED | Perform., People & S. Projects | Human Res. Train & Development| Occupational Health | 21/12/2015| 1,311.42| 0.00 | 261200 | | HEALTH MANAGEMENT LIMITED | Perform., People & S. Projects | Human Res. Train & Development| Occupational Health | 23/12/2015| 271.90 | 0.00 | 261200 | | HM REVENUE & CUSTOMS | Finance, Efficiency & Assets | Littlethorpe Depot | Rent Payments | 22/12/2015| 3,886.00| 0.00 | 391110 | | HYDRO-X WATER TREATMENT LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build| Pta: Stock Condition Surveys| 02/12/2015| 795.00 | 0.00 | 191700 | | IAN PICKERING PHOTOGRAPHY | Other | General Fund Balance Sheet | Creditors - Dep-Citizen Of Yr| 03/12/2015| 375.00 | 0.00 | 199999 | | IDOX SOFTWARE LIMITED | Health Improvement & Leisure | Corporate Health Improvement| Software Maintenance | 02/12/2015| 4,789.50| 0.00 | 271600 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 02/12/2015| 648.38 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 08/12/2015| 892.78 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 16/12/2015| 542.04 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 21/12/2015| 669.58 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Temporary/Casual Staff | 02/12/2015| 3,309.42| 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Temporary/Casual Staff | 09/12/2015| 729.64 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Temporary/Casual Staff | 09/12/2015| 2,411.63| 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Temporary/Casual Staff | 16/12/2015| 1,902.75| 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Temporary/Casual Staff | 16/12/2015| 729.64 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Temporary/Casual Staff | 21/12/2015| 729.64 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Temporary/Casual Staff | 21/12/2015| 1,902.75| 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Temporary/Casual Staff | 31/12/2015| 364.82 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Temporary/Casual Staff | 31/12/2015| 871.73 | 0.00 | 261412 | | JAMES ANDREWS RECRUITMENT SOLUTION | Community Services | Housing Options | Gross Pay | 17/12/2015| 332.40 | 0.00 | 261414 | | JAMES ANDREWS RECRUITMENT SOLUTION | Community Services | Housing Options | Gross Pay | 17/12/2015| 888.00 | 0.00 | 261414 | | JAMES ANDREWS RECRUITMENT SOLUTION | Community Services | Housing Options | Gross Pay | 17/12/2015| 762.00 | 0.00 | 261414 | | JNS INVESTMENTS | Community Services | Homelessness | Homelessness | 31/12/2015| 375.00 | 0.00 | 321021 | | JOHNSTON SWEEPERS LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 08/12/2015| 358.00 | 0.00 | 181610 | | KEMPS PUBLISHING LTD | Planning, Econ. Dev. & Housing | Economic Development | Publicity & Promotion | 10/12/2015| 500.00 | 0.00 | 191010 | | KINGS ARMoured SECURITY SERVICES LIM| Partnerships & Corp. Services | Customer Services | Security Services | 02/12/2015| 503.08 | 0.00 | 201300 | | KIRBY MUXLOE PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 17/12/2015| 1,750.95| 0.00 | 201711 | | LAVAT CONSULTING LIMITED | Finance, Efficiency & Assets | Financial Services | Vat Consultancy | 22/12/2015| 738.90 | 0.00 | 202100 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF DECEMBER, 2015

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST_DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|-----------|---------|-------------------|---------------| | LCC COUNTESTHORPE COMMUNITY COLLEGE | Health Improvement & Leisure | Local Sports Alliance | Hospitality | 22/12/2015 | 542.10 | 0.00 | 291000 | | LCC LEYSLAND HIGH SCHOOL | Health Improvement & Leisure | Leisure Development - Sports | Hire Of Rooms | 21/12/2015 | 315.00 | 0.00 | 321000 | | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions | 16/12/2015 | 5,202.00 | 0.00 | 201711 | | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions | 17/12/2015 | 7,109.00 | 0.00 | 201711 | | LEGAL & GENERAL ASSURANCE SOCIETY | Other | General Fund Balance Sheet | Recharging - Insurance Premium | 31/12/2015 | 3,328.56 | 0.00 | 201800 | | LEICESTER CITY COUNCIL | Community Services | Housing Support - Leics Royal | Other Local Authorities | 17/12/2015 | 9,167.07 | 0.00 | 321000 | | LEICESTER CITY COUNCIL | Finance, Efficiency & Assets | Benefit Fraud | National Anti Fraud Incentive | 10/12/2015 | 462.00 | 0.00 | 281200 | | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Light Bulb Project | Materials - Purchase | 09/12/2015 | 1,352.29 | 0.00 | 321800 | | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Light Bulb Project | Hired Services | 09/12/2015 | 22,782.25 | 0.00 | 321800 | | LEICESTERSHIRE COUNTY COUNCIL | Health Improvement & Leisure | Leisure Development - Sports | Hired Services | 09/12/2015 | 250.00 | 0.00 | 291400 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 15/12/2015 | 721.68 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 15/12/2015 | 847.78 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 15/12/2015 | 968.06 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 15/12/2015 | 500.52 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 15/12/2015 | 519.92 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 15/12/2015 | 611.10 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 15/12/2015 | 649.90 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 15/12/2015 | 801.22 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 02/12/2015 | 1,876.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 02/12/2015 | 1,736.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 16/12/2015 | 1,953.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 16/12/2015 | 1,526.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Lubbersthorpe New Town | Consultant’S Fees | 17/12/2015 | 41,000.00 | 0.00 | 152200 | | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Planning Delivery | Consultant’S Fees | 04/12/2015 | 1,740.00 | 0.00 | 152200 | | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Economic Development | Project/Initiatives Fees | 02/12/2015 | 2,000.00 | 0.00 | 152200 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 01/12/2015 | 3,325.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 01/12/2015 | 3,553.70 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 01/12/2015 | 3,525.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 17/12/2015 | 8,295.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 02/12/2015 | 18,500.00 | 0.00 | 201810 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 02/12/2015 | 131,164.11 | 0.00 | 201810 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 31/12/2015 | 18,500.00 | 0.00 | 201810 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 31/12/2015 | 132,476.53 | 0.00 | 201810 | | LGSS LAW | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 16/12/2015 | 302.70 | 0.00 | 281400 | | LGSS LAW | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 16/12/2015 | 472.50 | 0.00 | 281400 | | LGSS LAW | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 16/12/2015 | 660.00 | 0.00 | 281400 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 02/12/2015 | 336.17 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 02/12/2015 | 576.30 | 0.00 | 191000 |

### SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

**FOR THE MONTH OF DECEMBER, 2015**

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST_DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|-----------|---------|-------------------|---------------| | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 09/12/2015 | 480.25 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 17/12/2015 | 432.22 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 23/12/2015 | 336.17 | 0.00 | 191000 | | LODGE TYRES CO LTD | NHood & Env. Health Services | Vehicle Maintenance | Tyres | 21/12/2015 | 2,685.66 | 0.00 | 381500 | | MALLARD CONSULTANCY LTD | NHood & Env. Health Services | Environmental Health | Seminars & Short Training | 16/12/2015 | 950.00 | 0.00 | 202100 | | MATTRESS MAN | Community Services | Housing Support - Bradgate Mhu | Project/Initiatives Fees | 10/12/2015 | 345.00 | 0.00 | 321800 | | MATTRESS MAN | Community Services | Housing Support - Bradgate Mhu | Project/Initiatives Fees | 10/12/2015 | 360.00 | 0.00 | 321800 | | MDH TEAMWEAR AND TROPHIES | Community Services | Leisure Development - Sports | Protective Clothing/Uniforms | 17/12/2015 | 434.23 | 0.00 | 141300 | | MICHAEL PAGE INTERNATIONAL RECRUITMENT | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 16/12/2015 | 337.50 | 0.00 | 261413 | | MIDLAND HR | Perform., People & S. Projects | Human Res. Train & Development | Software Maintenance | 17/12/2015 | 2,889.76 | 0.00 | 271300 | | MISS RACHEL CLARKE | Health Improvement & Leisure | The Pavilion | Hired Services | 09/12/2015 | 375.00 | 0.00 | 291400 | | MOLYNEUX ROSE LTD | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Head Lease | 02/12/2015 | 49,875.00 | 0.00 | 202000 | | MWUK LTD T/A ALEXANDRA | Partnerships & Corp. Services | Customer Services | Protective Clothing/Uniforms | 09/12/2015 | 520.12 | 0.00 | 141300 | | MWUK LTD T/A ALEXANDRA | Partnerships & Corp. Services | Customer Services | Protective Clothing/Uniforms | 09/12/2015 | 525.34 | 0.00 | 141300 | | MWUK LTD T/A ALEXANDRA | Partnerships & Corp. Services | Customer Services | Protective Clothing/Uniforms | 09/12/2015 | 432.18 | 0.00 | 141300 | | MWUK LTD T/A ALEXANDRA | Partnerships & Corp. Services | Customer Services | Protective Clothing/Uniforms | 09/12/2015 | 453.15 | 0.00 | 141300 | | MWUK LTD T/A ALEXANDRA | Partnerships & Corp. Services | Customer Services | Protective Clothing/Uniforms | 09/12/2015 | 479.36 | 0.00 | 141300 | | MWUK LTD T/A ALEXANDRA | Partnerships & Corp. Services | Customer Services | Protective Clothing/Uniforms | 09/12/2015 | 552.21 | 0.00 | 141300 | | NORTHGATE PUBLIC SERVICES | Community Services | Benefits Section | Software Maintenance | 18/12/2015 | 511.25 | 0.00 | 271300 | | NORTHGATE PUBLIC SERVICES | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Software Maintenance | 09/12/2015 | 1,278.12 | 0.00 | 271300 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 02/12/2015 | 864.00 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 08/12/2015 | 1,152.00 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 08/12/2015 | 864.00 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 09/12/2015 | 879.26 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 16/12/2015 | 852.26 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 23/12/2015 | 846.00 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 31/12/2015 | 828.00 | 0.00 | 261413 | | P&M LIMITED - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 09/12/2015 | 3,338.48 | 0.00 | 209999 | | PACE FUELCARE | Other | General Fund Balance Sheet | Fuel | 16/12/2015 | 15,313.24 | 0.00 | 381100 | | PACE FUELCARE | Other | General Fund Balance Sheet | Fuel | 31/12/2015 | 14,454.65 | 0.00 | 381100 | | PALMER & HARVEY MCLANE LIMITED | Health Improvement & Leisure | The Pavilion | Goods For Resale | 02/12/2015 | 222.99 | 0.00 | 111400 | | PARKEON LIMITED | NHood & Env. Health Services | Car Parks | Pdqs & Cc Facilities | 10/12/2015 | 291.46 | 0.00 | 351100 | | PCF PRINTING LIMITED | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Software Maintenance | 21/12/2015 | 950.00 | 0.00 | 261500 | | PEARSON PROPERTY DEVELOPMENTS LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 17/12/2015 | 8,333.33 | 0.00 | 201711 | | PHOENIX SOFTWARE LTD | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Sundry It Purchases | 10/12/2015 | 288.88 | 0.00 | 271430 | | PICK EVERARD | Finance, Efficiency & Assets | Council Offices & Land | Professional Fees | 02/12/2015 | 9,500.00 | 0.00 | 391114 | | POLYCOPY | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 02/12/2015 | 360.00 | 0.00 | 341000 | | POSITIVE MEDIA PROMOTIONS LIMITED | NHood & Env. Health Services | Recycling Reward Scheme | Publicity & Promotion | 17/12/2015 | 835.00 | 0.00 | 401601 |

### SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

**FOR THE MONTH OF DECEMBER, 2015**

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST_DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |----------------------------------------------------|----------------------------------|------------------------------|-------------------|-----------|---------|-------------------|---------------| | PRICE MARRINER & ASSOCIATES LIMITED | N'Hood & Env. Health Services | Environmental Health | Gross Pay | 16/12/2015| 2,802.00| 0.00 | 261413 | | PRICE WATERHOUSE COOPERS LLP | Finance, Efficiency & Assets | External Audit Fees | Audit Fees | 09/12/2015| 3,872.50| 0.00 | 201100 | | R E BRADSHAW | Other | General Fund Balance Sheet | In Year Capital Additions | 09/12/2015| 4,440.00| 0.00 | 201711 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build| Security Services | 09/12/2015| 552.08 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build| Security Services | 23/12/2015| 552.08 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 10/12/2015| 552.08 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Blaby Joint Service Shop | Security Services | 10/12/2015| 552.08 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 10/12/2015| 552.08 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Security Services | 10/12/2015| 912.51 | 0.00 | 192213 | | RICARDO-AEA LTD | N'Hood & Env. Health Services | Environmental Health | Subscriptions | 03/12/2015| 256.00 | 0.00 | 202100 | | RICOH UK LIMITED | Partnerships & Corp. Services | Reprographics | Mfd Copy Charge | 02/12/2015| 348.29 | 0.00 | 192000 | | ROYAL MAIL GROUP LIMITED | Finance, Efficiency & Assets | Register Of Electors | Postages | 17/12/2015| 501.89 | 0.00 | 301200 | | ROYAL TOWN PLANNING INSTITUTE | Planning, Econ. Dev. & Housing | Planning Delivery | E'Es Subscriptions| 22/12/2015| 290.00 | 0.00 | 202100 | | ROYAL TOWN PLANNING INSTITUTE | Planning, Econ. Dev. & Housing | Planning Delivery | E'Es Subscriptions| 22/12/2015| 290.00 | 0.00 | 202100 | | ROYAL TOWN PLANNING INSTITUTE | Planning, Econ. Dev. & Housing | Planning Delivery | E'Es Subscriptions| 22/12/2015| 290.00 | 0.00 | 202100 | | ROYAL TOWN PLANNING INSTITUTE | Planning, Econ. Dev. & Housing | Planning Delivery | E'Es Subscriptions| 22/12/2015| 290.00 | 0.00 | 202100 | | ROYAL TOWN PLANNING INSTITUTE | Planning, Econ. Dev. & Housing | Planning Delivery | E'Es Subscriptions| 22/12/2015| 290.00 | 0.00 | 202100 | | ROYAL TOWN PLANNING INSTITUTE | Planning, Econ. Dev. & Housing | Development Strategy | E'Es Subscriptions| 22/12/2015| 290.00 | 0.00 | 202100 | | ROYAL TOWN PLANNING INSTITUTE | Planning, Econ. Dev. & Housing | Development Strategy | E'Es Subscriptions| 22/12/2015| 290.00 | 0.00 | 202100 | | SABELL & CO BIRMINGHAM LIMITED | Finance, Efficiency & Assets | Central Stationery | Stationery | 01/12/2015| 860.00 | 0.00 | 341100 | | SEVERN TRENT WATER | Finance, Efficiency & Assets | Littlethorpe Depot | Water Charges | 02/12/2015| 1,172.53| 0.00 | 371300 | | SHORTLAND PARSLEY | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Management Fees | 17/12/2015| -326.80 | 0.00 | 191700 | | SHORTLAND PARSLEY | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Management Fees | 17/12/2015| 1,178.75| 0.00 | 191700 | | SHORTLAND PARSLEY | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Professional Fees | 17/12/2015| 1,975.00| 0.00 | 191700 | | SHORTLAND PARSLEY | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Professional Fees | 31/12/2015| 705.00 | 0.00 | 191700 | | SHORTLAND PARSLEY | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Professional Fees | 31/12/2015| 510.00 | 0.00 | 191700 | | SHORTLAND PARSLEY | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Professional Fees | 31/12/2015| 510.00 | 0.00 | 191700 | | SKY BUSINESS | Health Improvement & Leisure | The Pavilion | Licences | 09/12/2015| 233.00 | 0.00 | 202100 | | SKY BUSINESS | Health Improvement & Leisure | The Pavilion | Licences | 21/12/2015| 426.00 | 0.00 | 202100 | | SKY BUSINESS | Health Improvement & Leisure | The Pavilion | Licences | 21/12/2015| 233.00 | 0.00 | 202100 | | SOLOPROTECT LIMITED | Other | General Fund Balance Sheet | Control A/C - Solo Protect | 02/12/2015| 764.69 | 0.00 | 221000 | | SOLOPROTECT LIMITED | Other | General Fund Balance Sheet | Control A/C - Solo Protect | 22/12/2015| 764.69 | 0.00 | 221000 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | The Pavilion - Land And Build| Electricity | 17/12/2015| 1,133.70| 0.00 | 371000 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 09/12/2015| 2,782.44| 0.00 | 371000 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Blaby Joint Service Shop | Electricity | 10/12/2015| 642.20 | 0.00 | 371000 | | SQUAIR CARE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 09/12/2015| 1,586.50| 0.00 | 381400 | | STREETVIBE YOUNG PEOPLES SERVICE | Partnerships & Corp. Services | Lpc - Commissioning | Grants - Other Small Grants | 02/12/2015| 6,000.00| 0.00 | 201700 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF DECEMBER, 2015

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST_DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|-----------|---------|-------------------|---------------| | TAXSHIELD | Finance, Efficiency & Assets | Financial Services | Research & Development | 03/12/2015 | 261.25 | 0.00 | 271430 | | THE FILE FACTORY LTD | Planning, Econ. Dev. & Housing | Planning Administration | Stationery | 08/12/2015 | 860.00 | 0.00 | 341100 | | THE LEISURE MEDIA COMPANY LTD | Health Improvement & Leisure | The Pavilion | Staff Advertising | 21/12/2015 | 397.00 | 0.00 | 261300 | | THE PRUDENTIAL ASSURANCE COMPANY LTD | Other | General Fund Balance Sheet | Deductions - Avc | 17/12/2015 | 3,861.78 | 0.00 | 201810 | | THOMSON REUTERS | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Books, Newspapers And Pubs | 09/12/2015 | 925.00 | 0.00 | 202100 | | THOMSON REUTERS | Partnerships & Corp. Services | Democratic Serv & Governance | Books, Newspapers And Pubs | 16/12/2015 | 1,014.00 | 0.00 | 202100 | | THOMSON REUTERS | Planning, Econ. Dev. & Housing | Planning Administration | Books, Newspapers And Pubs | 09/12/2015 | 1,422.90 | 0.00 | 202100 | | THOMSON REUTERS | Planning, Econ. Dev. & Housing | Planning Administration | Books, Newspapers And Pubs | 09/12/2015 | 681.35 | 0.00 | 202100 | | TOTAL HYGIENE LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 09/12/2015 | 6,352.00 | 0.00 | 201711 | | TREVOR ROBERTS ASSOCIATES LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Seminars & Short Training | 21/12/2015 | 280.00 | 0.00 | 261520 | | TREVOR ROBERTS ASSOCIATES LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Seminars & Short Training | 21/12/2015 | 795.00 | 0.00 | 261520 | | TURNLEY GROUP | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 08/12/2015 | 297.37 | 0.00 | 381800 | | UNISON | Other | General Fund Balance Sheet | Deductions - Unison | 02/12/2015 | 384.96 | 0.00 | 209999 | | VALUATION OFFICE AGENCY | Finance, Efficiency & Assets | Assets Management | Valuation Fees | 21/12/2015 | 2,730.00 | 0.00 | 209999 | | VALUATION OFFICE AGENCY | Finance, Efficiency & Assets | Assets Management | Valuation Fees | 21/12/2015 | 3,000.00 | 0.00 | 209999 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 09/12/2015 | 284.05 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 02/12/2015 | 1,072.50 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 09/12/2015 | 750.00 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 10/12/2015 | 684.00 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 10/12/2015 | 645.89 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 10/12/2015 | 1,155.00 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 16/12/2015 | 745.92 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 16/12/2015 | 808.45 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 16/12/2015 | 1,155.28 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 21/12/2015 | 728.26 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 21/12/2015 | 750.24 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 22/12/2015 | 1,148.40 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 31/12/2015 | 721.05 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 31/12/2015 | 908.16 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 31/12/2015 | 557.18 | 0.00 | 261411 | | VENN GROUP LTD | Finance, Efficiency & Assets | Bubble Project | Temporary/Casual Staff | 31/12/2015 | 382.08 | 0.00 | 261411 | | VODAFONE LIMITED | Partnerships & Corp. Services | Ict Services | Telecoms - External | 09/12/2015 | 2,868.75 | 0.00 | 271800 | | VODAFONE LIMITED | Partnerships & Corp. Services | Ict Services | Telecoms - External | 22/12/2015 | 2,531.64 | 0.00 | 271800 | | VODAFONE LIMITED | Partnerships & Corp. Services | Ict Services | Telecoms - External | 31/12/2015 | -2,868.75 | 0.00 | 271800 | | VODAFONE LIMITED (CORPORATE) | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Telephones (Mobile/Pagers) | 09/12/2015 | 230.00 | 0.00 | 271800 | | VODAFONE LIMITED (CORPORATE) | Partnerships & Corp. Services | Head Of Policy & Partnerships | Telephones (Mobile/Pagers) | 09/12/2015 | 230.00 | 0.00 | 271800 | | W T CLARKE & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 02/12/2015 | 3,172.24 | 0.00 | 182012 | | WATES CONSTRUCTION LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 17/12/2015 | 802,881.30 | 0.00 | 391110 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------------|----------------------------------|------------------------------------|-----------------------------|------------|---------|-------------------|---------------| | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 03/12/2015 | 443.64 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 16/12/2015 | 741.01 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 21/12/2015 | 419.96 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 21/12/2015 | 324.60 | 0.00 | 301200 | | WYG ENVIRONMENTAL PLANNING TRANSPORT| Planning, Econ. Dev. & Housing | Planning Delivery | Consultant’S Fees | 09/12/2015 | 5,970.00| 0.00 | 281400 | | XMA LIMITED | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Sundry It Purchases | 21/12/2015 | 347.37 | 0.00 | 271200 | | XMA LIMITED | Partnerships & Corp. Services | Ict Services | Desktop - Printers | 10/12/2015 | 724.30 | 0.00 | 271200 | | ZEST THEATRE | Community Services | Homelessness | Project/Initiatives Fees | 17/12/2015 | 2,140.00| 0.00 | 401603 | | ZURICH INSURANCE GROUP LIMITED | Finance, Efficiency & Assets | Insurance Premia | Insurance Excess | 17/12/2015 | 692.24 | 0.00 | 201800 |